BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Return 17.55%
This Quarter Return
+2.92%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$14.5B
AUM Growth
+$11.2M
Cap. Flow
-$333M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.54%
Holding
922
New
80
Increased
265
Reduced
404
Closed
101

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$78.3M
2
JNJ icon
Johnson & Johnson
JNJ
$68M
3
MRVL icon
Marvell Technology
MRVL
$65.8M
4
MDT icon
Medtronic
MDT
$55.4M
5
NVDA icon
NVIDIA
NVDA
$48.4M

Top Sells

1
CSCO icon
Cisco
CSCO
$223M
2
KKR icon
KKR & Co
KKR
$115M
3
HON icon
Honeywell
HON
$110M
4
DAL icon
Delta Air Lines
DAL
$81.3M
5
IVZ icon
Invesco
IVZ
$67M

Sector Composition

1 Financials 28.2%
2 Healthcare 13.2%
3 Technology 11.29%
4 Energy 10.87%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$12.7M 0.09%
919,059
-175,183
-16% -$2.42M
THG icon
202
Hanover Insurance
THG
$6.35B
$12.7M 0.09%
98,841
– –
TXT icon
203
Textron
TXT
$14.5B
$12.6M 0.09%
237,234
+10,234
+5% +$543K
AMWD icon
204
American Woodmark
AMWD
$997M
$12.6M 0.09%
148,299
+39,048
+36% +$3.3M
SF icon
205
Stifel
SF
$11.5B
$12.4M 0.09%
315,383
-5,034
-2% -$198K
ACGL icon
206
Arch Capital
ACGL
$34.1B
$12.1M 0.08%
327,402
+327,033
+88,627% +$12.1M
UNP icon
207
Union Pacific
UNP
$131B
$12M 0.08%
71,049
+70,434
+11,453% +$11.9M
ESNT icon
208
Essent Group
ESNT
$6.29B
$12M 0.08%
254,861
– –
LEN icon
209
Lennar Class A
LEN
$36.7B
$11.9M 0.08%
253,784
+19,573
+8% +$918K
LPX icon
210
Louisiana-Pacific
LPX
$6.9B
$11.9M 0.08%
452,775
-6,181
-1% -$162K
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$11.9M 0.08%
200,679
-100,157
-33% -$5.92M
DGX icon
212
Quest Diagnostics
DGX
$20.5B
$11.7M 0.08%
115,386
+4,475
+4% +$456K
MTG icon
213
MGIC Investment
MTG
$6.55B
$11.7M 0.08%
893,129
– –
PAG icon
214
Penske Automotive Group
PAG
$12.4B
$11.7M 0.08%
247,579
– –
ALLY icon
215
Ally Financial
ALLY
$12.7B
$11.5M 0.08%
372,296
-11,967
-3% -$371K
GWW icon
216
W.W. Grainger
GWW
$47.5B
$11.5M 0.08%
42,793
+4,510
+12% +$1.21M
SWKS icon
217
Skyworks Solutions
SWKS
$11.2B
$11.5M 0.08%
148,524
+48,312
+48% +$3.73M
BC icon
218
Brunswick
BC
$4.35B
$11.4M 0.08%
249,081
-77,617
-24% -$3.56M
SJM icon
219
J.M. Smucker
SJM
$12B
$11.3M 0.08%
98,168
-2,806
-3% -$323K
RRX icon
220
Regal Rexnord
RRX
$9.66B
$11.3M 0.08%
138,265
-3,636
-3% -$297K
NAVI icon
221
Navient
NAVI
$1.37B
$11.2M 0.08%
823,044
-15,727
-2% -$215K
TGNA icon
222
TEGNA Inc
TGNA
$3.38B
$11.1M 0.08%
729,414
-13,612
-2% -$206K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$11M 0.08%
78,564
+5,878
+8% +$825K
SNX icon
224
TD Synnex
SNX
$12.3B
$10.9M 0.08%
222,536
+20
+0% +$984
TDS icon
225
Telephone and Data Systems
TDS
$4.54B
$10.9M 0.08%
358,299
-2,537
-0.7% -$77.1K
7 8
9
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